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PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.4M
Cap. Flow
+$9.67M
Cap. Flow %
2.59%
Top 10 Hldgs %
44.44%
Holding
890
New
42
Increased
204
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.29M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.23M
3
JPM icon
JPMorgan Chase
JPM
+$1.1M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$993K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.29M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$310K
3
BALL icon
Ball Corp
BALL
+$204K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$202K
5
WFC icon
Wells Fargo
WFC
+$201K

Sector Composition

Rank Sector Weight
1 Financials 32.4%
2 Technology 8.13%
3 Healthcare 4.93%
4 Consumer Staples 3.82%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
826
Trustmark
TRMK
$2.73B
$2.96K ﹤0.01%
93
– –
KSS icon
827
Kohl's
KSS
$1.99B
$2.95K ﹤0.01%
140
– –
TDIV icon
828
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$2.89K ﹤0.01%
+36
New +$2.76K
EB
829
DELISTED
Eventbrite
EB
$2.86K ﹤0.01%
1,049
– –
NXT icon
830
Nextpower Inc
NXT
$15.2B
$2.85K ﹤0.01%
76
– –
LUV icon
831
Southwest Airlines
LUV
$23.6B
$2.84K ﹤0.01%
96
– –
TIMB icon
832
TIM SA
TIMB
$10.6B
$2.84K ﹤0.01%
165
– –
MLKN icon
833
MillerKnoll
MLKN
$1.47B
$2.82K ﹤0.01%
114
-84
-42% -$2.33K
ETR icon
834
Entergy
ETR
$52.2B
$2.76K ﹤0.01%
+42
New +$2.48K
VOD icon
835
Vodafone
VOD
$35.5B
$2.73K ﹤0.01%
272
– –
KT icon
836
KT
KT
$8.53B
$2.72K ﹤0.01%
177
– –
BBIN icon
837
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$2.58K ﹤0.01%
+41
New +$2.49K
KNG icon
838
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$2.58K ﹤0.01%
+47
New +$2.47K
DHT icon
839
DHT Holdings
DHT
$2.88B
$2.47K ﹤0.01%
224
– –
BEAM icon
840
Beam Therapeutics
BEAM
$2.71B
$2.38K ﹤0.01%
97
– –
NFG icon
841
National Fuel Gas
NFG
$7.71B
$2.36K ﹤0.01%
39
– –
DFAR icon
842
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.31K ﹤0.01%
90
– –
ATI icon
843
ATI
ATI
$25.4B
$2.27K ﹤0.01%
34
– –
DINO icon
844
HF Sinclair
DINO
$16.3B
$2.27K ﹤0.01%
51
– –
SPEM icon
845
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.19K ﹤0.01%
53
– –
TAL icon
846
TAL Education Group
TAL
$5.72B
$2.05K ﹤0.01%
173
– –
NE icon
847
Noble Corp
NE
$6.48B
$1.92K ﹤0.01%
53
– –
WDS icon
848
Woodside Energy
WDS
$41.2B
$1.86K ﹤0.01%
108
– –
ALSN icon
849
Allison Transmission
ALSN
$9.43B
$1.82K ﹤0.01%
19
– –
KN icon
850
Knowles
KN
$3.04B
$1.8K ﹤0.01%
100
– –
32 33
34
35 36

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Pinnacle Bancorp's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Bancorp held 890 positions worth $374M, up 10% from $339M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pinnacle Bancorp's Q3 2024 filing shows 42 new, 204 increased, 111 reduced and 19 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 10,000 shares worth $225K. The largest sale was Bank of America, an estimated $8.29M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q3 2024 buy was iShares iBonds Dec 2028 Term Treasury ETF: 10,000 shares worth $225K.
  • Pinnacle Bancorp added most to Vanguard Mega Cap Growth ETF in Q3 2024, an estimated $1.29M increase.
  • Pinnacle Bancorp's biggest Q3 2024 reduction was Bank of America, cutting an estimated $8.29M.
  • Pinnacle Bancorp fully exited Ball Corp in Q3 2024, selling an estimated $204K.
  • Pinnacle Bancorp's ten largest holdings make up 44% of its $374M portfolio in Q3 2024.
  • Pinnacle Bancorp opened 42 new positions and closed 19 in Q3 2024.
  • Pinnacle Bancorp's portfolio value rose 10% quarter-over-quarter to $374M.

Based on Pinnacle Bancorp's 13F filing for Q3 2024, filed 9 Oct 2024.